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FedEx Freight Holding Company
(NYSE:FDXF)
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Rating:43Neutral
Price Target:
$106.00
▼(-20.57% Downside)
Action:Reiterated
Date:08/06/26
FDXF scores low primarily due to a sharp deterioration in financial quality in the latest year—negative equity, higher debt, and free cash flow turning negative—despite remaining profitable. Technicals add caution with bearish momentum and the stock trading below its 20-day average. Valuation is not supportive given the elevated P/E and no dividend yield provided.
Positive Factors
Established LTL Business
The company operates in a defined North American less-than-truckload market and provides multiple connected freight services. This operating scope supports customer relevance across pickup, terminal, linehaul, and handling needs, creating an established platform for ongoing business activity.
Negative Factors
Negative Equity and Higher Debt
Negative stockholders’ equity combined with higher debt materially weakens the balance sheet and reduces financial flexibility. The company has less capital cushion against operating setbacks, while increased leverage can heighten sensitivity to downturns and constrain future funding and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Established LTL Business
The company operates in a defined North American less-than-truckload market and provides multiple connected freight services. This operating scope supports customer relevance across pickup, terminal, linehaul, and handling needs, creating an established platform for ongoing business activity.
Read all positive factors
FedEx Freight Holding Company (FDXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.38B
Dividend YieldN/A
Average Volume (3M)1.71M
Price to Earnings (P/E)27.9
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees40,000
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)3.87
Shares Outstanding149,518,130
10 Day Avg. Volume1,398,580
30 Day Avg. Volume1,706,007
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)-44.98
Price to Sales (P/S)2.54
P/FCF Ratio-105.45
Enterprise Value/Market Cap1.33M
Enterprise Value/Revenue2.50M
Enterprise Value/Gross Profit8.74M
Enterprise Value/Ebitda23.52M
Forecast
1Y Price Target
$141.50Price Target Upside6.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)4.49
Revenue Forecast (FY)$9.15B
FedEx Freight Holding Company Business Overview & Revenue Model
Company Description
FedEx Freight Holding Company, Inc. specializes in transporting less-than-truckload (LTL) cargo across the United States, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands. The company provides a diverse array of services, enabling customer...
FedEx Freight Holding Company Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | Mar 2026 | May 2025 | May 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 8.79B | 8.89B | 9.42B |
| Gross Profit | 8.79B | 2.77B | 3.27B |
| EBITDA | 1.39B | 1.86B | 2.48B |
| Net Income | 655.00M | 1.08B | 1.57B |
Balance Sheet | |||
| Total Assets | 6.88B | 6.20B | 5.05B |
| Cash, Cash Equivalents and Short-Term Investments | 251.00M | 109.00M | 106.00M |
| Total Debt | 6.37B | 1.44B | 1.45B |
| Total Liabilities | 7.38B | 2.47B | 2.92B |
| Stockholders Equity | -497.00M | 3.73B | 2.12B |
Cash Flow | |||
| Free Cash Flow | -212.00M | 1.09B | 1.08B |
| Operating Cash Flow | 167.00M | 1.53B | 1.54B |
| Investing Cash Flow | -363.00M | -385.00M | -403.00M |
| Financing Cash Flow | 335.00M | -1.14B | -1.13B |
FedEx Freight Holding Company Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.59B | 28.94 | 3.19% | 1.92% | ― | ― | |
65 Neutral | $22.07B | 54.94 | 21.57% | ― | 7.03% | 16.37% | |
64 Neutral | $21.26B | 32.11 | 18.71% | 0.78% | 10.59% | ― | |
62 Neutral | $16.27B | 26.54 | 36.01% | 1.79% | -0.09% | 19.50% | |
62 Neutral | $83.82B | 18.47 | 29.07% | 6.59% | -0.18% | -19.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $16.38B | 27.90 | 80.04% | ― | ― | ― |
* General Sector Average
FDXF
FedEx Freight Holding Company
111.02
-39.98
-26.48%
CHRW
CH Robinson
142.31
18.78
15.21%
XPO
XPO
188.75
63.30
50.46%
HUBG
Hub Group
26.47
-8.23
-23.72%
JBHT
JB Hunt
230.59
65.20
39.43%
UPS
United Parcel
101.52
19.85
24.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.